Gujarat Flavours Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Vadodara, Gujarat (India) Active
Gujarat Flavours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Flavours Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 15 Jul 2016 in favour of Citi Bank N.A. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.50 Cr
- State Bank Of India : 0.55 Cr
₹305.00 lakh
₹305.00 lakh
2
Citi Bank N.A.
Satisfaction
18 Dec 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073881 View Details | Citi Bank N.A. | ₹ 250.00 | 15 Jul 2016 | - | 18 Dec 2025 | Satisfied |
| 90109097 View Details | State Bank Of India | ₹ 55.00 | 15 Feb 1994 | - | 03 Dec 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.